Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
277 |
1,626,601,637.00 |
107.25 |
74,786,281 |
| Mutual Fund |
443 |
790,382,342.00 |
52.11 |
36,339,416 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
124 |
225,098,765.00 |
41.00 |
10,349,368 |
| Sellers |
123 |
-182,178,490.00 |
47.65 |
-8,376,022 |
| Net |
-- |
42,920,275.00 |
-6.65 |
1,973,346 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,018,455,517 |
67.15 |
46,825,541 |
| Top 20 Inst. |
1,182,877,971.00 |
77.99 |
54,385,194 |
| Top 50 Inst. |
1,413,225,566.00 |
93.18 |
64,975,888 |
| Total Inst. |
1,626,601,637.00 |
107.25 |
74,786,281 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
140 |
849,820,623 |
52.24 |
39,072,212 |
| Value |
55 |
269,334,300 |
16.56 |
12,383,186 |
| Growth |
27 |
49,157,200 |
3.02 |
2,260,101 |
| Aggressive Growth |
25 |
159,459,737 |
9.80 |
7,331,482 |
| Yield |
15 |
11,238,684 |
0.69 |
516,721 |
| Index |
14 |
285,600,555 |
17.56 |
13,131,060 |
| Deep Value |
1 |
1,990,538 |
0.12 |
91,519 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Baker Bros. Advisors LLC |
12,048,664 |
17.28 |
0 |
03/31/2012 |
| Fidelity Management & Research Co. |
7,949,473 |
11.40 |
6,098,580 |
03/31/2012 |
| BlackRock Fund Advisors |
5,889,227 |
8.45 |
145,771 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
4,975,617 |
7.14 |
-9,833 |
03/31/2012 |
| The Vanguard Group, Inc. |
4,109,383 |
5.89 |
-34,748 |
03/31/2012 |
| Palo Alto Investors LLC |
3,886,776 |
5.57 |
-137,000 |
03/31/2012 |
| BlackRock Advisors LLC |
2,842,133 |
4.08 |
-999,380 |
03/31/2012 |
| State Street Global Advisors |
2,087,572 |
2.99 |
26,528 |
03/31/2012 |
| Northern Trust Investments |
1,954,136 |
2.80 |
64,970 |
03/31/2012 |
| Disciplined Growth Investors, Inc. |
1,082,560 |
1.55 |
-29,900 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
978,909 |
1.40 |
-4,695 |
03/31/2012 |
| Putnam Investment Management LLC |
969,361 |
1.39 |
-12,970 |
03/31/2012 |
| Credit Suisse Securities (USA) LLC (Broker) |
912,286 |
1.31 |
10,568 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
823,879 |
1.18 |
-47,342 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and ViroPharma Incorporated does not maintain or provide information directly to this service.
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